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TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+34.73%
3 Year Est. Return
+91.09%
5 Year Est. Return
+118.42%
10 Year Est. Return
+378.46%
AUM
$3.45B
AUM Growth
+$184M
Cap. Flow
-$137M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$20.6M
2
APTV icon
Aptiv
APTV
+$19.8M
3
HPQ icon
HP
HPQ
+$19.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19M
5
TGNA
TEGNA Inc
TGNA
+$10.8M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$41.9M
2
IBM icon
IBM
IBM
+$34.6M
3
YUM icon
Yum! Brands
YUM
+$27.3M
4
XOM icon
ExxonMobil
XOM
+$22.5M
5
CNH
CNH Industrial
CNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
101
Amdocs
DOX
$5.83B
$9.06M 0.26%
219,644
+108,055
+97% +$4.25M
AGU
102
DELISTED
Agrium
AGU
$9.06M 0.26%
99,022
+669
+0.7% +$59.1K
EC icon
103
Ecopetrol
EC
$32.5B
$8.84M 0.26%
229,883
+89,899
+64% +$3.93M
TTM
104
DELISTED
Tata Motors Limited
TTM
$8.56M 0.25%
+277,899
New +$8.52M
NGG icon
105
National Grid
NGG
$81.3B
$8.43M 0.24%
133,825
+8,362
+7% +$501K
TU icon
106
Telus
TU
$16.7B
$8.31M 0.24%
482,508
+3,528
+0.7% +$60.9K
ABB
107
DELISTED
ABB Ltd
ABB
$8.13M 0.24%
306,301
+2,121
+0.7% +$52.8K
AVG
108
DELISTED
AVG Technologies N.V.
AVG
$8.09M 0.23%
469,909
+3,327
+0.7% +$64.7K
BTI icon
109
British American Tobacco
BTI
$134B
$8.03M 0.23%
149,474
-106,046
-42% -$5.64M
FMX icon
110
Fomento Económico Mexicano
FMX
$43.5B
$7.91M 0.23%
80,846
+550
+0.7% +$51.7K
SODA
111
DELISTED
SodaStream International Ltd
SODA
$7.91M 0.23%
159,358
+1,125
+0.7% +$64K
FSLR icon
112
First Solar
FSLR
$21.8B
$7.83M 0.23%
+143,358
New +$7.84M
WDC icon
113
Western Digital
WDC
$160B
$7.63M 0.22%
120,371
+6,977
+6% +$390K
TSM icon
114
TSMC
TSM
$2.03T
$7.46M 0.22%
427,918
+2,969
+0.7% +$52.7K
RIO icon
115
Rio Tinto
RIO
$149B
$7.44M 0.22%
131,777
+923
+0.7% +$48K
SYT
116
DELISTED
Syngenta Ag
SYT
$7.43M 0.22%
92,941
+648
+0.7% +$51.2K
STX icon
117
Seagate
STX
$169B
$7.4M 0.21%
131,794
+13,404
+11% +$663K
LNC icon
118
Lincoln National
LNC
$8.19B
$7.09M 0.21%
137,412
-8,118
-6% -$389K
AIZ icon
119
Assurant
AIZ
$14B
$7.06M 0.2%
106,415
+2,215
+2% +$136K
HIG icon
120
Hartford Financial Services
HIG
$39.3B
$6.71M 0.19%
+185,335
New +$6.38M
MS icon
121
Morgan Stanley
MS
$333B
$6.7M 0.19%
213,676
-3,524
-2% -$105K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.8B
$6.56M 0.19%
97,820
+9,700
+11% +$634K
CI icon
123
Cigna
CI
$79.6B
$6.55M 0.19%
+74,937
New +$6.13M
AZO icon
124
AutoZone
AZO
$50.9B
$6.53M 0.19%
+13,665
New +$6.13M
LO
125
DELISTED
LORILLARD INC COM STK
LO
$6.51M 0.19%
128,551
+7,051
+6% +$351K
3 4
5
6 7

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Todd Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Todd Asset Management held 216 positions worth $3.45B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management withdrew a net $137M in Q4 2013, closing 17 positions and reducing 71 holdings. Its most notable exit was Ensco Rowan plc, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Todd Asset Management opened a new position in Tata Motors Limited worth $8.56M.

  • Todd Asset Management's largest Q4 2013 buy was Tata Motors Limited: 277,899 shares worth $8.56M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $34.6M.
  • Todd Asset Management fully exited Ensco Rowan plc in Q4 2013, selling an estimated $41.9M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.45B portfolio in Q4 2013.
  • Todd Asset Management opened 15 new positions and closed 17 in Q4 2013.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.45B.

Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.